Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0547%
Máximo
1.5308%
Mínimo
-0.9565%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 +0.1995% 2919.611800 2925.441900 +5.830100
21/09/2020 -0.2162% 2925.930600 2919.611800 -6.318800
17/09/2020 -0.2381% 2932.904500 2925.930600 -6.973900
16/09/2020 -0.1063% 2936.023400 2932.904500 -3.118900
15/09/2020 +0.0241% 2935.314900 2936.023400 +0.708500
14/09/2020 +0.3211% 2925.904100 2935.314900 +9.410800
11/09/2020 -0.0126% 2926.274100 2925.904100 -0.370000
10/09/2020 -0.4816% 2940.400800 2926.274100 -14.126700
09/09/2020 -0.0790% 2942.725400 2940.400800 -2.324600
08/09/2020 -0.7586% 2965.134200 2942.725400 -22.408800
07/09/2020 -0.0326% 2966.101300 2965.134200 -0.967100
04/09/2020 -0.7863% 2989.514700 2966.101300 -23.413400
03/09/2020 -0.7220% 3011.176000 2989.514700 -21.661300
02/09/2020 +0.1966% 3005.263300 3011.176000 +5.912700
01/09/2020 +0.3782% 2993.918400 3005.263300 +11.344900
31/08/2020 -0.5127% 3009.308100 2993.918400 -15.389700
28/08/2020 -0.0223% 3009.979400 3009.308100 -0.671300
27/08/2020 -0.1086% 3013.250000 3009.979400 -3.270600
26/08/2020 +0.6618% 2993.374000 3013.250000 +19.876000
25/08/2020 +0.0767% 2991.078000 2993.374000 +2.296000
24/08/2020 +0.2025% 2985.027100 2991.078000 +6.050900
21/08/2020 +0.5375% 2969.026200 2985.027100 +16.000900
20/08/2020 +0.1907% 2963.371100 2969.026200 +5.655100
19/08/2020 -0.6873% 2983.809900 2963.371100 -20.438800
18/08/2020 -0.2030% 2989.874200 2983.809900 -6.064300
17/08/2020 +0.6231% 2971.301900 2989.874200 +18.572300
14/08/2020 +0.1083% 2968.084300 2971.301900 +3.217600
13/08/2020 -0.0017% 2968.135900 2968.084300 -0.051600
12/08/2020 +0.5429% 2952.065300 2968.135900 +16.070600
11/08/2020 -0.2901% 2960.641600 2952.065300 -8.576300
10/08/2020 +0.3393% 2950.613800 2960.641600 +10.027800
07/08/2020 -0.0599% 2952.382500 2950.613800 -1.768700
06/08/2020 +0.2656% 2944.550100 2952.382500 +7.832400
05/08/2020 +0.7535% 2922.446100 2944.550100 +22.104000
04/08/2020 +0.6971% 2902.145600 2922.446100 +20.300500
03/08/2020 +0.6201% 2884.206500 2902.145600 +17.939100
31/07/2020 +0.4672% 2870.762300 2884.206500 +13.444200
30/07/2020 -0.6169% 2888.526900 2870.762300 -17.764600
29/07/2020 -0.0702% 2890.554500 2888.526900 -2.027600
28/07/2020 -0.2185% 2896.877300 2890.554500 -6.322800
27/07/2020 +0.3147% 2887.775600 2896.877300 +9.101700
24/07/2020 -0.4383% 2900.461500 2887.775600 -12.685900
23/07/2020 -0.0408% 2901.645200 2900.461500 -1.183700
22/07/2020 -0.2072% 2907.662800 2901.645200 -6.017600
21/07/2020 +0.0007% 2907.643300 2907.662800 +0.019500
20/07/2020 +0.3940% 2896.210900 2907.643300 +11.432400
17/07/2020 -0.7290% 2917.401200 2896.210900 -21.190300
15/07/2020 +0.1289% 2913.643000 2917.401200 +3.758200
14/07/2020 -0.5101% 2928.543800 2913.643000 -14.900800
13/07/2020 -0.1850% 2933.967400 2928.543800 -5.423600
10/07/2020 +0.2159% 2927.638500 2933.967400 +6.328900
09/07/2020 -0.4956% 2942.184900 2927.638500 -14.546400
08/07/2020 +0.1220% 2938.598300 2942.184900 +3.586600
07/07/2020 -0.4658% 2952.318100 2938.598300 -13.719800
06/07/2020 +1.0133% 2922.553400 2952.318100 +29.764700
03/07/2020 -0.1231% 2926.153100 2922.553400 -3.599700
02/07/2020 +0.2705% 2918.250000 2926.153100 +7.903100
01/07/2020 +0.1452% 2914.016500 2918.250000 +4.233500
30/06/2020 +0.3644% 2903.418200 2914.016500 +10.598300
26/06/2020 -0.2518% 2910.737800 2903.418200 -7.319600
25/06/2020 -0.1785% 2915.937900 2910.737800 -5.200100
24/06/2020 -0.2723% 2923.889500 2915.937900 -7.951600
23/06/2020 +0.2851% 2915.564100 2923.889500 +8.325400
22/06/2020 +0.0017% 2915.514800 2915.564100 +0.049300
19/06/2020 +0.8000% 2892.284700 2915.514800 +23.230100
18/06/2020 +1.0075% 2863.291700 2892.284700 +28.993000
17/06/2020 +1.5308% 2819.793300 2863.291700 +43.498400
16/06/2020 -0.1036% 2822.716900 2819.793300 -2.923600
15/06/2020 -0.0516% 2824.173600 2822.716900 -1.456700
12/06/2020 +0.4775% 2810.720900 2824.173600 +13.452700
11/06/2020 -0.6694% 2829.598700 2810.720900 -18.877800
10/06/2020 +0.1501% 2825.353600 2829.598700 +4.245100
09/06/2020 +0.2097% 2819.434700 2825.353600 +5.918900
08/06/2020 +0.1697% 2814.654300 2819.434700 +4.780400
05/06/2020 -0.3007% 2823.132000 2814.654300 -8.477700
04/06/2020 -0.1622% 2827.716000 2823.132000 -4.584000
03/06/2020 -0.3278% 2837.000100 2827.716000 -9.284100
02/06/2020 -0.0324% 2837.920800 2837.000100 -0.920700
01/06/2020 -0.1779% 2842.972900 2837.920800 -5.052100
29/05/2020 +0.1271% 2839.361700 2842.972900 +3.611200
28/05/2020 +0.5237% 2824.529700 2839.361700 +14.832000
27/05/2020 +0.0566% 2822.931000 2824.529700 +1.598700
26/05/2020 +0.1970% 2817.374400 2822.931000 +5.556600
25/05/2020 +0.0263% 2816.633600 2817.374400 +0.740800
22/05/2020 -0.2437% 2823.504900 2816.633600 -6.871300
20/05/2020 +0.2264% 2817.118800 2823.504900 +6.386100
19/05/2020 +0.0325% 2816.202600 2817.118800 +0.916200
18/05/2020 +1.2431% 2781.412000 2816.202600 +34.790600
15/05/2020 +0.4220% 2769.700500 2781.412000 +11.711500
14/05/2020 -0.0768% 2771.829300 2769.700500 -2.128800
13/05/2020 -0.3636% 2781.926700 2771.829300 -10.097400
12/05/2020 -0.3746% 2792.368500 2781.926700 -10.441800
11/05/2020 +0.1303% 2788.731100 2792.368500 +3.637400
08/05/2020 +0.2461% 2781.877600 2788.731100 +6.853500
07/05/2020 +0.4029% 2770.691000 2781.877600 +11.186600
06/05/2020 +0.3779% 2760.239500 2770.691000 +10.451500
05/05/2020 +0.4062% 2749.051000 2760.239500 +11.188500
04/05/2020 -0.9565% 2775.471800 2749.051000 -26.420800
30/04/2020 -0.1143% 2778.646900 2775.471800 -3.175100
29/04/2020 +0.3241% 2769.657000 2778.646900 +8.989900
Mostrando 1501 - 1600 de 2678 registros